Al Moammar Information Systems Co (SAU:7200) Ending Cash Position : ﷼160 Mil (As of Mar. 2024)

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What is Al Moammar Information Systems Co Ending Cash Position?

Al Moammar Information Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼160 Mil.

Al Moammar Information Systems Co's quarterly Ending Cash Position increased from Sep. 2023 (﷼80 Mil) to Dec. 2023 (﷼160 Mil) and increased from Dec. 2023 (﷼160 Mil) to Mar. 2024 (﷼160 Mil).

Al Moammar Information Systems Co's annual Ending Cash Position increased from Dec. 2021 (﷼22 Mil) to Dec. 2022 (﷼152 Mil) and increased from Dec. 2022 (﷼152 Mil) to Dec. 2023 (﷼160 Mil).

Al Moammar Information Systems Co Ending Cash Position Historical Data

The historical data trend for Al Moammar Information Systems Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Moammar Information Systems Co Ending Cash Position Chart

Al Moammar Information Systems Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.36

81.41

21.56

152.28

159.93

Al Moammar Information Systems Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															93.14	112.07	79.77	159.93	160.45

Al Moammar Information Systems Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Al Moammar Information Systems Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.283	+	7.65
	=	160

Al Moammar Information Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162.666	+	-2.22
	=	160

Al Moammar Information Systems Co Ending Cash Position Related Terms

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Al Moammar Information Systems Co (SAU:7200) Business Description

Industry

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Address

6330 Al Thumamah Road, Unit No. 1, 3296, Al Sahafa District, Riyadh, SAU, 13315

Website

https://www.mis.com.sa

Al Moammar Information Systems Co is an Information Technology(IT) company. It offers operating systems, system analysis, software designing and programming, software maintenance, web design, web hosting, data processing, and other related services. The company's segments include Business services management unit, Solutions unit, Systems unit, IT security unit, Networking unit, Operation and maintenance unit, and Data center unit.

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